Moneta Group Investment Advisors LLC Ishares Russell 2000 ETF Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 220,311 shares of IWM stock, worth $44.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

220,311

Previous 330,162 33.27%

Holding current value

$44.3 Million

Previous $58.4 Million 24.22%

% of portfolio

0.88%

Previous 1.33%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$162.21 - $204.82 $17.8 Million - $22.5 Million	-109,851 Reduced 33.27%	220,311 $44.2 Million
Q3 2023 Nov 15, 2023	BUY	$174.36 - $198.71 $666,229 - $759,270	3,821 Added 1.17%	330,162 $58.4 Million
Q2 2023 Aug 15, 2023	BUY	$170.4 - $187.93 $3.4 Million - $3.75 Million	19,963 Added 6.52%	326,341 $61.1 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $6.07 Million - $7.07 Million	35,627 Added 13.16%	306,378 $54.7 Million
Q4 2022 Feb 16, 2023	BUY	$170.53 - $188.05 $45.9 Million - $50.6 Million	269,169 Added 17014.48%	270,751 $47.2 Million

Q4 2022 Feb 16, 2023	SELL	$170.53 - $188.05 $57.1 Billion - $63 Billion	-334,804,813 Reduced 100.0%	1,582 $275,000
Q4 2022 Feb 15, 2023	BUY	$170.53 - $188.05 $57 Billion - $62.9 Billion	334,510,840 Added 113180.57%	334,806,395 $58.4 Billion
Q3 2022 Nov 14, 2022	SELL	$167.31 - $201.07 $5.84 Million - $7.02 Million	-34,919 Reduced 10.57%	295,555 $48.7 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $6.5 Million - $8.25 Million	39,672 Added 13.64%	330,474 $56 Million
Q1 2022 May 11, 2022	SELL	$191.52 - $225.32 $1.39 Million - $1.63 Million	-7,247 Reduced 2.43%	290,802 $59.7 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $1.82 Million - $2.08 Million	8,595 Added 2.97%	298,049 $66.3 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $215,117 - $235,092	1,016 Added 0.35%	289,454 $63.3 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $16.2 Million - $17.8 Million	76,507 Added 36.1%	288,438 $66.2 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $7.44 Million - $9.01 Million	38,433 Added 22.15%	211,931 $46.8 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $80,503 - $105,345	529 Added 0.31%	173,498 $34 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $526,101 - $599,454	3,783 Added 2.24%	172,969 $25.9 Million
Q2 2020 Aug 12, 2020	SELL	$104.62 - $153.09 $2.47 Million - $3.62 Million	-23,632 Reduced 12.26%	169,186 $24.2 Million
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $5.17 Million - $8.78 Million	-51,771 Reduced 21.17%	192,818 $22.1 Million
Q4 2019 Feb 11, 2020	SELL	$146.46 - $166.68 $200,210 - $227,851	-1,367 Reduced 0.56%	244,589 $40.5 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $770,457 - $839,870	5,319 Added 2.21%	245,956 $37.2 Million
Q2 2019 Aug 16, 2019	SELL	$145.86 - $160.71 $24.3 Million - $26.7 Million	-166,340 Reduced 40.87%	240,637 $37.4 Million
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $24.1 Million - $26.6 Million	165,413 Added 68.48%	406,977 $37.4 Million
Q1 2019 May 16, 2019	BUY	$132.25 - $158.24 $31.5 Million - $37.7 Million	238,324 Added 7355.68%	241,564 $37 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $31.7 Million - $38 Million	-239,956 Reduced 98.67%	3,240 $37 Million
Q4 2018 Feb 11, 2019	SELL	$125.88 - $166.33 $552,613 - $730,188	-4,390 Reduced 1.77%	243,196 $32.6 Million
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $296,873 - $312,820	1,808 Added 0.74%	247,586 $41.7 Million
Q2 2018 Aug 15, 2018	SELL	$148.13 - $169.97 $9.7 Million - $11.1 Million	-65,472 Reduced 21.04%	245,778 $40.3 Million
Q2 2018 Aug 15, 2018	SELL	$148.13 - $169.97 $51 Million - $58.5 Million	-344,150 Reduced 52.51%	311,250 $40.3 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $62.9 Million - $72.2 Million	424,686 Added 184.07%	655,400 $41.8 Million
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $41,886 - $46,068	288 Added 0.12%	230,714 $35 Million
Q4 2017 Feb 13, 2018	SELL	$145.63 - $154.3 $46,019 - $48,758	-316 Reduced 0.14%	230,426 $35.1 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $33.4 Million - $34.2 Million	230,742	230,742 $34.2 Million

Others Institutions Holding IWM

# of Institutions

2,582

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Moneta Group Investment Advisors LLC Ishares Russell 2000 ETF Transaction History